Kazakhstan corporate debt market schedule from July 26 to August 1, 2010
/IRBIS, July 23, 2010/ - In the period of July 26 to August 1, 2010 on the
stock exchange corporate debt market of Kazakhstan for 12 listed
companies will implement the coupon payment (or maturity) to 12 bond
issues.
Details of Kazakhstan corporate debt market schedule are specified below:
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Date of Payment Circulation Rate,
fixation period Bonds period % APR Outpayments
-------- ----------- ------------ ----------- ------ -------------
JSC Bank Center Credit (Almaty)
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30.07.10 XS0282585859 30.01.07 8.625 3,169.7 mln.
(CCBNe4) - 30.01.14 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Eurasian bank (Almaty)
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26.07.10 KZP04Y10C614 21.01.09 6.80* 170.0 mln.
- 30.07.10 (EUBNb7) - 21.01.19 KZT
-------- ----------- ------------ ----------- ------ -------------
JSC Doszhan Temir Joly (DTJ) (Almaty)
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01.08.10 01.08.10 KZ2CKY23B672 02.08.05 8.85* 2,655.0 mln.
- 13.08.10 (DTJLb1) - 02.08.28 KZT
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JSC Kazinvestbank (Almaty)
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28.07.10 29.07.10 KZ2C0Y03C932 29.01.08 10.00 600.0 mln.
- 09.08.10 (KIBNb4) - 29.01.11 KZT
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JSC National Company Food contract corporation (Astana)
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31.07.10 01.08.10 KZP02Y03B920 01.02.10 10.5 787.5 mln.
- 13.08.10 (PRKRb3) - 01.02.13 KZT
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JSC National Company Savings Bank of Kazakhstan (Almaty)
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28.07.10 29.07.10 KZP06Y10C593 29.07.09 8.00 600.0 mln.
- 08.08.10 (HSBKb17) - 29.07.19 KZT
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JSC Nurbank (Almaty)
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26.07.10 KZPC3Y07B420 24.01.08 7.40 185.0 mln.
- 02.08.10 (NRBNb6) - 24.01.15 KZT
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JSC KazTransCom (Аlmaty)
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26.07.10 KZ2CKY07A834 25.07.03 8.00** 120.4 mln.
(KZTCb1) - 25.07.10 KZT (coupon),
3,009.6 mln.
KZT (nominal)
-------- ----------- ------------ ----------- ------ -------------
TuranAlem Finance B.V. (United Kingdom of Nederland)
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26.07.10 US89989EAF43 10.02.05 8.50
(BTASe5) - 10.02.15
-------- ----------- ------------ ----------- ------ -------------
JSC APK-Invest Corporation (Astana)
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26.07.10 KZP02Y03C993 20.05.08 12.00 50.0 mln.
- 02.08.10 (APKIb2) - 20.05.11 KZT
28.07.10 29.07.10 KZP03Y03C991 29.08.08 12.00 50.0 mln.
- 10.08.10 (APKIb3) - 29.08.11 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP Credit partnership ORDA credit (Shymkent)
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25.07.10 26.07.10 KZ2P0Y05C900 26.01.08 12.00 45.0 mln.
- 04.08.10 (ORDKb2) - 26.01.13 KZT
-------- ----------- ------------ ----------- ------ -------------
LLP Eksimbank Kazakhstan (Almaty)
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26.07.10 KZP03Y07C299 13.07.08 9.00 450.0 mln.
(EXBNb3) - 13.07.15 KZT
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* bonds indexed to inflation rate
** bonds indexed to devaluation rate of KZT to USD
Notes
Date of fixation - is the register fixation date of bondholders. The absence of
register fixation date in certain column says that register of bondholders was
fixed before the specified period.
Payment period - is the period of the coupon payment/maturity according to
bonds issue prospectus.
Outpayments - provides the sum of coupon interest payment/maturity, if total
volume of these or those bonds is circulating.
[2010-07-23]